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Latest Distribution

Distribution Details  
Distribution Period 1 October 2017 - 31 December 2017
Distribution Rate 0.929 cents per unit from taxable income
Distribution Reinvestment Plan ("DRP") DRP switched on; 2% discount
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 22 January 2018
Distribution Ex-Date 23 January 2018
Books Closure Date 25 January 2018
Fixing of Unit Price for DRP Units 26 January 2018
Distribution Payment Date 28 February 2018
Listing of the DRP Units 28 February 2018
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